# TERCERO LIMITED (15080523)

> TERCERO LIMITED is an active private limited company (company number 15080523) incorporated on 18 August 2023, registered in Wrexham. Its registered activity is other letting and operating of own or leased real estate (SIC 68209). Latest small accounts cover the period ending 31 August 2025, showing net assets of −£133k and cash of £5,213, with 1 employee on average. Net assets fell 381% on the prior period (−£28k).

- Status: Active
- Incorporated: 2023-08-18
- Registered office: Wrexham, LL13 7YL
- SIC 68209: Other letting and operating of own or leased real estate
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-09-01
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 31,082 comparable companies in Other (median £0, upper quartile £17k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | −£133k | £5,213 | £21k | £746k | — | — | 1 |
| 2024-08-31 | −£28k | £2,224 | £12k | £497k | — | — | 1 |

current ratio 0.04; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net assets £-133,165 at 31 August 2025
- Net assets down 25% or more on the prior period: -381.0% vs prior period
- Current assets below creditors within one year: Current ratio 0.04
- Incorporated two to five years ago: Incorporated 18 August 2023

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr John Winchester Craig — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2023-08-18

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/15080523
HTML: https://firmoscan.com/company/15080523-tercero-limited